UBS Knock-Out VOW3/ DE000UD5P5U1 /
| 2024-06-17 3:59:47 PM | Chg.+0.060 | Bid5:28:02 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.810EUR | +1.04% | 5.800 Bid Size: 30,000 |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 55.6326 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UD5P5U |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.6326 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.61:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 55.6326 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.9147 |
| Distance to knock-out %: | 46.81% |
| Distance to strike price: | 48.9147 |
| Distance to strike price %: | 46.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.770 |
|---|---|
| High: | 5.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.24% | ||
|---|---|---|---|
| 1 Month | -15.31% | ||
| 3 Months | -6.29% | ||
| YTD | -3.97% | ||
| 1 Year | -30.42% | ||
| 3 Years | -60.12% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.620 | 5.750 |
|---|---|---|
| 1M High / 1M Low: | 7.160 | 5.750 |
| 6M High / 6M Low: | 7.650 | 5.460 |
| High (YTD): | 2024-04-04 | 7.650 |
| Low (YTD): | 2024-01-19 | 5.460 |
| 52W High: | 2023-06-19 | 8.160 |
| 52W Low: | 2023-10-27 | 4.660 |
| Avg. price 1W: | 6.196 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.657 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.659 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.486 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.87% | |
| Volatility 6M: | 46.11% | |
| Volatility 1Y: | 43.47% | |
| Volatility 3Y: | 58.00% |
